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JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$127M
AUM Growth
+$3.18M
Cap. Flow
+$1.31M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.02%
Holding
35
New
3
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$1.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$875K
3
KMI icon
Kinder Morgan
KMI
+$815K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$809K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$771K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$664K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$640K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.68%
2 Financials 22.97%
3 Energy 15.4%
4 Real Estate 14.48%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 11.69%
79,801
+239
+0.3% +$46.6K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.33B
$12.5M 9.79%
396,994
+25,694
+7% +$809K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.6M 9.06%
82,273
-362
-0.4% -$50.5K
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$8.69M 6.82%
313,955
+11,499
+4% +$314K
BX icon
5
Blackstone
BX
$108B
$7.56M 5.93%
234,877
+9,413
+4% +$300K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.2M 5.65%
5,717
+203
+4% +$258K
AAPL icon
7
Apple
AAPL
$4.59T
$5.7M 4.47%
123,228
+1,496
+1% +$67.8K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.63M 4.41%
79,104
-9,028
-10% -$664K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$4.95M 3.89%
3,961
-290
-7% -$368K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.22M 3.31%
255,428
+3,521
+1% +$54.5K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 2.88%
13
– –
KMI icon
12
Kinder Morgan
KMI
$70.2B
$3.38M 2.65%
191,492
+49,816
+35% +$815K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.38M 2.65%
99,376
+939
+1% +$31.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$3.19M 2.5%
194,241
-66,267
-25% -$1.09M
WFC icon
15
Wells Fargo
WFC
$257B
$3.16M 2.48%
56,933
-1,257
-2% -$67.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.04M 2.38%
70,814
-565
-0.8% -$25.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.02M 2.37%
52,189
+12,671
+32% +$771K
TRP icon
18
TC Energy
TRP
$64.6B
$2.72M 2.14%
63,000
– –
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.65M 2.08%
187,740
-12,452
-6% -$174K
WMB icon
20
Williams Companies
WMB
$90.7B
$2.41M 1.89%
88,747
+2,126
+2% +$56.1K
PAGP icon
21
Plains GP Holdings
PAGP
$5.55B
$2.16M 1.69%
90,224
-2,003
-2% -$49.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.12M 1.66%
25,548
-2,780
-10% -$233K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.93M 1.52%
17,499
+23
+0.1% +$2.55K
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$1.75M 1.38%
+177,734
New +$1.6M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 1.15%
14,387
– –
1
2

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WA
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, JRM Investment Counsel held 35 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JRM Investment Counsel's Q2 2018 filing shows 3 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was SELECT INCOME REIT: 177,734 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

  • JRM Investment Counsel's largest Q2 2018 buy was SELECT INCOME REIT: 177,734 shares worth $1.75M.
  • JRM Investment Counsel added most to Kinder Morgan in Q2 2018, an estimated $815K increase.
  • JRM Investment Counsel's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.09M.
  • JRM Investment Counsel fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $640K.
  • JRM Investment Counsel's ten largest holdings make up 65% of its $127M portfolio in Q2 2018.
  • JRM Investment Counsel opened 3 new positions and closed 1 in Q2 2018.
  • JRM Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on JRM Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.